WallStSmart

KNOT Offshore Partners LP (KNOP)vsExxon Mobil Corp (XOM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Exxon Mobil Corp generates 89503% more annual revenue ($326.01B vs $363.84M). XOM leads profitability with a 7.8% profit margin vs 6.4%. XOM appears more attractively valued with a PEG of 1.40. KNOP earns a higher WallStSmart Score of 62/100 (C+).

KNOP

Buy

62

out of 100

Grade: C+

Growth: 8.0Profit: 6.0Value: 6.0Quality: 5.0

XOM

Buy

50

out of 100

Grade: C-

Growth: 2.7Profit: 5.5Value: 4.7Quality: 6.5
Piotroski: 1/9Altman Z: 3.44
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KNOPUndervalued (+68.3%)

Margin of Safety

+68.3%

Fair Value

$32.80

Current Price

$11.04

$21.76 discount

UndervaluedFair: $32.80Overvalued
XOMSignificantly Overvalued (-37.4%)

Margin of Safety

-37.4%

Fair Value

$106.68

Current Price

$146.58

$39.90 premium

UndervaluedFair: $106.68Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KNOP3 strengths · Avg: 8.7/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

Operating MarginProfitability
29.7%8/10

Strong operational efficiency at 29.7%

EPS GrowthGrowth
49.0%8/10

Earnings expanding 49.0% YoY

XOM5 strengths · Avg: 9.0/10
Market CapQuality
$634.91B10/10

Mega-cap, among the largest globally

Altman Z-ScoreHealth
3.4410/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.279/10

Conservative balance sheet, low leverage

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$2.23B8/10

Generating 2.2B in free cash flow

Areas to Watch

KNOP4 concerns · Avg: 2.8/10
Market CapQuality
$397.36M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
3.8%3/10

ROE of 3.8% — below average capital efficiency

Profit MarginProfitability
6.4%3/10

6.4% margin — thin

PEG RatioValuation
10.452/10

Expensive relative to growth rate

XOM4 concerns · Avg: 3.5/10
P/E RatioValuation
25.7x4/10

Moderate valuation

Revenue GrowthGrowth
2.6%4/10

2.6% revenue growth

Profit MarginProfitability
7.8%3/10

7.8% margin — thin

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : KNOP

The strongest argument for KNOP centers on Price/Book, Operating Margin, EPS Growth. Revenue growth of 13.0% demonstrates continued momentum.

Bull Case : XOM

The strongest argument for XOM centers on Market Cap, Altman Z-Score, Debt/Equity. PEG of 1.40 suggests the stock is reasonably priced for its growth.

Bear Case : KNOP

The primary concerns for KNOP are Market Cap, Return on Equity, Profit Margin.

Bear Case : XOM

The primary concerns for XOM are P/E Ratio, Revenue Growth, Profit Margin.

Key Dynamics to Monitor

XOM carries more volatility with a beta of 0.29 — expect wider price swings.

KNOP is growing revenue faster at 13.0% — sustainability is the question.

XOM generates stronger free cash flow (2.2B), providing more financial flexibility.

Monitor OIL & GAS MIDSTREAM industry trends, competitive dynamics, and regulatory changes.

Bottom Line

KNOP scores higher overall (62/100 vs 50/100) and 13.0% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

KNOT Offshore Partners LP

ENERGY · OIL & GAS MIDSTREAM · USA

KNOT Offshore Partners LP owns and operates tanker vessels under long-term charters in the North Sea and Brazil. The company is headquartered in Aberdeen, the United Kingdom.

Exxon Mobil Corp

ENERGY · OIL & GAS INTEGRATED · USA

Exxon Mobil Corporation, stylized as ExxonMobil, is an American multinational oil and gas corporation headquartered in Irving, Texas. It is the largest direct descendant of John D. Rockefeller's Standard Oil, and was formed on November 30, 1999 by the merger of Exxon (formerly the Standard Oil Company of New Jersey) and Mobil (formerly the Standard Oil Company of New York). ExxonMobil's primary brands are Exxon, Mobil, Esso, and ExxonMobil Chemical. ExxonMobil is incorporated in New Jersey.

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